Bicester UPVC Direct Limited
Bicester UPVC Direct Limited is an active company incorporated on 22 March 2011 with the registered office located in Bicester, Oxfordshire. Bicester UPVC Direct Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07573295
Private limited company
Age
14 years
Incorporated 22 March 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 March 2025 (9 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£215.01K
Decreased by £95.9K (-31%)
Turnover
Unreported
Same as previous period
Employees
25
Increased by 3 (+14%)
Total Assets
£2.2M
Increased by £269.23K (+14%)
Total Liabilities
-£1.14M
Increased by £368.64K (+48%)
Net Assets
£1.07M
Decreased by £99.4K (-9%)
Debt Ratio (%)
52%
Increased by 11.89% (+30%)
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Repayment History
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